DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$70.8M
4
AAPL icon
Apple
AAPL
+$34.2M
5
PEP icon
PepsiCo
PEP
+$33.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.09%
2 Technology 9.84%
3 Healthcare 7.76%
4 Energy 7.68%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$12K ﹤0.01%
+941
1402
$12K ﹤0.01%
+408
1403
$12K ﹤0.01%
+500
1404
$12K ﹤0.01%
+256
1405
$11K ﹤0.01%
+327
1406
$11K ﹤0.01%
+850
1407
$11K ﹤0.01%
+300
1408
$11K ﹤0.01%
+373
1409
$11K ﹤0.01%
+288
1410
$11K ﹤0.01%
+833
1411
$11K ﹤0.01%
+1,324
1412
$11K ﹤0.01%
+650
1413
$11K ﹤0.01%
+635
1414
$11K ﹤0.01%
+625
1415
$11K ﹤0.01%
+241
1416
$10K ﹤0.01%
+2,357
1417
$10K ﹤0.01%
+491
1418
$10K ﹤0.01%
+137
1419
$10K ﹤0.01%
+400
1420
$10K ﹤0.01%
+228
1421
$10K ﹤0.01%
+1,000
1422
$10K ﹤0.01%
+100
1423
$10K ﹤0.01%
+460
1424
$10K ﹤0.01%
+136
1425
$10K ﹤0.01%
+691
55 56
57
58 59